OPTIMAL OPPUSSING AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

−1,24

Debt-to-Equity Ratio

22,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	586 000	199 000	1 606 000
Net Income	2 000	1 000	2 000	9 000
Total Assets	1 605 000	787 000	508 000	357 000
Total Equity	116 000	114 000	113 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	586 000	199 000	1 606 000
Expenditure	1 043 000	555 000	193 000	1 595 000
Operating Profit	130 000	30 000	7 000	11 000
Financial Income	0	0	0	0
Financial Costs	128 000	28 000	4 000	0
Financial Balance	−128 000	−28 000	−4 000	0
Earnings Before Tax	2 000	2 000	2 000	11 000
Tax	1 000	0	1 000	2 000
Net Income	2 000	1 000	2 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	206 000	249 000	21 000
Total Current Assets	1 448 000	581 000	259 000	336 000
Total Assets	1 605 000	787 000	508 000	357 000
Total Retained Equity	16 000	14 000	13 000	11 000
Total Equity	116 000	114 000	113 000	111 000
Total Long-Term Debt	2 654 000	943 000	204 000	1 000
Total Current Debt	−1 165 000	−271 000	191 000	245 000
Total Equity and Debt	1 605 000	787 000	508 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	586 000	199 000	1 606 000
Other Income	0	0	0	0
Revenue	1 172 000	586 000	199 000	1 606 000
Cost of Goods Sold	614 000	284 000	51 000	1 465 000
Salary Costs	192 000	71 000	0	1 000
Depreciation	50 000	49 000	29 000	0
Impairment	0	0	0	0
Expenditure	1 043 000	555 000	193 000	1 595 000
Operating Profit	130 000	30 000	7 000	11 000
Financial Income	0	0	0	0
Financial Costs	128 000	28 000	4 000	0
Financial Balance	−128 000	−28 000	−4 000	0
Dividends	0	0	0	0
Net Income	2 000	1 000	2 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	206 000	249 000	21 000
Total Tangible Assets	156 000	206 000	249 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	206 000	249 000	21 000
Stock	246 000	16 000	22 000	26 000
Total Investments	0	0	0	0
Cash, Bank	49 000	3 000	25 000	87 000
Total Current Assets	1 448 000	581 000	259 000	336 000
Total Assets	1 605 000	787 000	508 000	357 000
Total Equity	116 000	114 000	113 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 654 000	943 000	204 000	1 000
Creditors	137 000	20 000	1 000	48 000
Unpaid Taxes	59 000	8 000	7 000	15 000
Dividends	0	0	0	0
Other Current Debt	−1 361 000	−299 000	183 000	181 000
Total Current Debt	−1 165 000	−271 000	191 000	245 000
Total Equity and Debt	1 605 000	787 000	508 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	0,88 %	1,77 %	8,11 %
Debt-to-Equity Ratio	22,88	8,27	1,81	0,01
Operating Profit Margin	11,09 %	5,12 %	3,52 %	0,68 %
Current Ratio	−1,24	−2,14	1,36	1,37
Quick Ratio	−1,03	−2,02	1,53	1,53
Equity Ratio	0,07	0,14	0,22	0,31
Gross Profit Margin	47,61 %	51,54 %	74,37 %	8,78 %